FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
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SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2408 ES0170158036 PLUSINVERS. NOTZ 9859 7.625.899 0,910000<br />
0,61<br />
0 0,609066 20121005<br />
S2409 ES0170166039 PLENCIA INV BBVA PAT. 9820 1.501.106 6,020000<br />
7,49<br />
0 7,486487 20121005<br />
S2410 ES0170233037 GALLEGO 1 BANKIA BANCA 9832<br />
216.510 10,000000<br />
12,19<br />
0 12,194404 20121005<br />
S2412 ES0170268033 PLUSCAPITAL ESPIRITO SAN 9859<br />
580.000 6,010000<br />
19,80<br />
0 19,79801 20121005<br />
S2413 ES0170277034 PLYZOSMAR AMUNDI 9802<br />
600.016 6,010000<br />
7,35<br />
0 7,346955 20121004*<br />
S2414 ES0170291035 DEPORINVER PRIVAT BANK 9474 5.529.841 5,000000<br />
5,86<br />
0 5,86144 20121005<br />
S2415 ES0170301032 SECURITY AN. GESALCALA 9871<br />
512.360 6,000000<br />
6,32<br />
0 6,317435 20121004*<br />
S2416 ES0170337036 POLO CAPITAL UBS GESTION 9843<br />
481.837 6,020000<br />
5,89<br />
0 5,893135 20121005<br />
S2417 ES0170338034 POMERANA BANESTO G. 9837<br />
564.954 10,000000<br />
14,05<br />
0 14,045151 20121005<br />
S2418 ES0170470035 PORTFOLIO25 BANKIA BANCA 9832<br />
323.905 11,350000<br />
20,24<br />
0 20,236372 20121005<br />
S2419 ES0170471033 PORTFOL BENK BANIF 9472<br />
411.790 6,020000<br />
6,42<br />
0 6,421876 20121005<br />
S2420 ES0170472031 PORTFOLIO GL INVERSIS 9802<br />
353.219 7,700000<br />
6,09<br />
0 6,086163 20121003<br />
S2421 ES0170473039 PORTINARI GESBANKINTER 9843<br />
354.453 10,000000<br />
10,87<br />
0 10,86686 20121005<br />
S2422 ES0170551032 PORTSIDE FINECO 9561 2.211.235 6,000000<br />
6,22<br />
0 6,218832 20121004*<br />
S2423 ES0170559035 PORTALET INVERCAIXA G 9426 2.506.283 1,000000<br />
1,19<br />
0 1,186027 20121004*<br />
S2424 ES0170562039 POSTERA INV. INTERDIN GES 9838 2.849.558 1,000000<br />
1,27<br />
0 1,26952 20121004*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
08-oct-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
124 - 191
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